8905 裕國 (上櫃) - 食品,建材營造...
11.94億
股本
24.13億
市值
20.2
收盤價 (08-15)
80張 +3.91%
成交量 (08-15)
1.19%
融資餘額佔股本
4.76%
融資使用率
N/A
本益成長比
N/A
總報酬本益比
-183.68~-224.5%
預估今年成長率
N/A
預估5年年化成長率
0.961
本業收入比(5年平均)
0.92
淨值比
0.07%
單日周轉率(>10%留意)
0.3%
5日周轉率(>30%留意)
0.95
市值淨值比
6.47
每股清算價值
5日 | 10日 | 20日 | 60日 | 120日 | 240日 | |
---|---|---|---|---|---|---|
裕國 | 2.54% | 2.54% | 1.25% | -14.59% | -14.77% | -7.13% |
加權指數 | 2.44% | 4.54% | 4.92% | -4.57% | -14.2% | -10.42% |
過去5年漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
裕國 | 37.42% | -6.0% | 45.0% | -6.0% | -1.0% | -6.0% |
0050 | 102.36% | -17.49% | 3.82% | 50.48% | 14.17% | -5.71% |
現價 | 可能漲跌幅 1 | 合理價 1 | 一年後目標價 | 報酬率 1 | 可能漲跌幅 2 | 合理價 2 | 五年後目標價 | 報酬率 2 | 可能漲跌幅 3 | 合理價 3 |
---|---|---|---|---|---|---|---|---|---|---|
20.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
- 本業收入比小於0.7, 不做估算
- 合理價 1: 本益比法, 從 "一年後目標價" 回推得到; 合理價 2: 本益比法, 從 "五年後目標價" 回推得到
- 可能漲跌幅 1: "合理價 1" 和 "現價" 的差距; 可能漲跌幅 2: "合理價 2" 和 "現價" 的差距
- 報酬率 1: 一年後可能的報酬率; 報酬率 2: 五年可能年化報酬率
- 合理價 3: ROE 法
- 可能漲跌幅 3: "合理價 3" 和 "現價" 的差距
- 本益比法估值不適用於景氣循環股
- 推估算法可參考:本益比法估算股票合理價格, ROE 法估算股票合理價格
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
本益比 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 殖利率 | 股價(樂觀成長率) | 現價差距(%) | 股價(保守成長率) | 現價差距(%) | 淨值比 | 股價 | 現價差距(%) | |||
最高價本益比 | N/A | N/A | N/A | N/A | N/A | 最低殖利率 | N/A | N/A | N/A | N/A | N/A | 最高淨值比 | 0.85 | 18.77 | -7.08 |
最低價本益比 | N/A | N/A | N/A | N/A | N/A | 最高殖利率 | N/A | N/A | N/A | N/A | N/A | 最低淨值比 | 0.67 | 14.6 | -27.72 |
- 最高價本益比是採用歷年最高價本益比的中位數, 最低價本益比是採用歷年最低價本益比的中位數
- 最高價殖利率是採用歷年最高價殖利率的中位數, 最低價殖利率是採用歷年最低價殖利率的中位數
- 最高價淨值比是採用歷年最高價淨值比的中位數, 最低價淨值比是採用歷年最低價淨值比的中位數
- 本益比估值, 殖利率估值不適用於景氣循環股及歷史本益比起伏太大的股票
- 淨值估值適用於營建股, 景氣循環股及虧損的公司
- 推估價格是根據過往財報及預測未來的成長率, 存在太多不確定性故價格僅能做為參考
年度 | 最高價 | 最低價 | EPS | 最高本益比 | 最低本益比 | 現金股利 | 最低殖利率 | 最高殖利率 | 最高淨值比 | 最低淨值比 |
---|---|---|---|---|---|---|---|---|---|---|
111 | 29.9 | 19.1 | -0.81 | N/A | N/A | -0.41 | -1.38% | -2.15% | 1.26 | 0.81 |
110 | 35.9 | 14.2 | 2.53 | 14.19 | 5.61 | 1.9 | 5.29% | 13.38% | 1.62 | 0.63 |
109 | 18.45 | 11.45 | -1.24 | N/A | N/A | 0.3 | 1.63% | 2.62% | 0.77 | 0.51 |
108 | 17.3 | 15.65 | 1.02 | 16.96 | 15.34 | 1.0 | 5.78% | 6.39% | 0.74 | 0.68 |
107 | 18.9 | 14.85 | 1.96 | 9.64 | 7.58 | 1.0 | 5.29% | 6.73% | 0.82 | 0.67 |
106 | 18.9 | 15.05 | 2.5 | 7.56 | 6.02 | 1.0 | 5.29% | 6.64% | 0.86 | 0.74 |
105 | 17.05 | 12.1 | 3.15 | 5.41 | 3.84 | 1.0 | 5.87% | 8.26% | 0.85 | 0.66 |
104 | 24.4 | 10.5 | 0.88 | 27.73 | 11.93 | 0.7 | 2.87% | 6.67% | 1.32 | 0.57 |
- 今年的 EPS, 現金股利為預估值
上市滿三年 | 資本額10億以上 | 股本形成中現金增資比率低於50% | 負債比率低於50% | 董監持股設質低於10% | 現金(含約當現金)占股本超過50% | 過去4季累積正營運現金流量 | 過去4季ROE超過25% | 過去6個月的營收維持正的年成長率 | 過去4季的EPS年增率是正數 |
---|---|---|---|---|---|---|---|---|---|
✔ | ✔ | ✔ | ✔ | ✔ | |||||
26年 | 11.94億 | 68.14% | 29.39% | 0.0% | 20.69% | 86百萬 | 4.04% |
沒通過財務健檢5指標 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
營業利益率 | 12.89 | -5.63 | 5.58 | 9.26 | 12.01 |
ROE | 11.36 | -5.56 | 4.38 | 8.15 | 10.23 |
本業收入比 | 98.15 | 97.16 | 99.33 | 90.61 | 95.18 |
自由現金流量(億) | 6.68 | 9.94 | -9.3 | -1.01 | 5.31 |
利息保障倍數 | 50.40 | -8.08 | 10.45 | 51.87 | 38.99 |
- ROE大於8%, 營業利益率為正數, 本業收入比重大於 80%
- 自由現金流量為正數, 利息保障倍數超過 10倍, 5年內3年達標
2022Q2(億) | 2021Q2(億) | YoY(%) |
---|---|---|
0.32 | 0.77 | -58.44 | 2022Q1(億) | 2021Q1(億) | YoY(%) |
0.54 | 0.69 | -21.74 | 2021Q4(億) | 2020Q4(億) | YoY(%) |
0.8 | -1.44 | N/A |
2022Q2(元) | 2022Q1(元) | 比率 |
---|---|---|
0.23 | 0.4 | -0.425 |
日期 | 股價 | 成交量(張) | 成交量日增率 | 融資使用率 | 融資使用率日增率 | 日周轉率 | 5日周轉率 | 20日周轉率 |
---|---|---|---|---|---|---|---|---|
2022-08-15 | 20.2 | 80 | 3.91% | 4.76% | 0.0% | 0.07% | 0.3% | 1.4% |
2022-08-12 | 20.1 | 77 | 5.25% | 4.76% | 0.63% | 0.06% | 0.32% | 1.41% |
2022-08-11 | 19.8 | 73 | 12.9% | 4.73% | 0.21% | 0.06% | 0.35% | 1.43% |
2022-08-10 | 19.7 | 64 | -0.78% | 4.72% | 0.43% | 0.05% | 0.39% | 1.45% |
2022-08-09 | 19.7 | 65 | -38.39% | 4.7% | 0.64% | 0.05% | 0.39% | 1.45% |
2022-08-08 | 19.55 | 106 | 0.03% | 4.67% | -3.11% | 0.09% | 0.39% | 1.58% |
2022-08-05 | 19.3 | 106 | -10.21% | 4.82% | -3.79% | 0.09% | 0.34% | 1.62% |
2022-08-04 | 19.2 | 118 | 77.51% | 5.01% | -4.21% | 0.1% | 0.29% | 1.66% |
2022-08-03 | 19.65 | 66 | -3.96% | 5.23% | 1.75% | 0.06% | 0.28% | 1.67% |
2022-08-02 | 19.7 | 69 | 52.89% | 5.14% | -1.34% | 0.06% | 0.25% | 1.73% |
2022-08-01 | 19.9 | 45 | 5.08% | 5.21% | -0.19% | 0.04% | 0.23% | 1.79% |
2022-07-29 | 19.95 | 43 | -58.64% | 5.22% | -1.69% | 0.04% | 0.25% | 1.85% |
2022-07-28 | 19.9 | 104 | 172.11% | 5.31% | -1.67% | 0.09% | 0.32% | 2.0% |
2022-07-27 | 19.95 | 38 | 1.51% | 5.4% | 0.0% | 0.03% | 0.33% | 2.05% |
2022-07-26 | 19.95 | 37 | -52.21% | 5.4% | -0.18% | 0.03% | 0.47% | 2.08% |
2022-07-25 | 20.1 | 79 | -37.8% | 5.41% | 0.19% | 0.07% | 0.48% | 2.15% |
2022-07-22 | 19.95 | 127 | 10.13% | 5.4% | -1.28% | 0.11% | 0.49% | 2.17% |
2022-07-21 | 20.0 | 115 | -41.74% | 5.47% | 2.24% | 0.1% | 0.47% | 2.28% |
2022-07-20 | 20.0 | 198 | 247.06% | 5.35% | 0.38% | 0.17% | 0.46% | 2.35% |
2022-07-19 | 19.95 | 57 | -34.6% | 5.33% | -0.93% | 0.05% | 0.35% | 2.36% |
2022-07-18 | 20.0 | 87 | -18.76% | 5.38% | -1.65% | 0.07% | 0.48% | 2.41% |
2022-07-15 | 20.1 | 107 | 11.83% | 5.47% | 0.0% | 0.09% | 0.54% | 2.54% |
2022-07-14 | 20.2 | 96 | 39.06% | 5.47% | 0.18% | 0.08% | 0.57% | 2.56% |
2022-07-13 | 20.2 | 69 | -68.51% | 5.46% | 0.0% | 0.06% | 0.6% | 2.65% |
2022-07-12 | 20.15 | 219 | 43.74% | 5.46% | -0.73% | 0.18% | 0.66% | 2.68% |
2022-07-11 | 22.7 | 152 | 4.32% | 5.5% | 0.18% | 0.13% | 0.6% | 2.69% |
2022-07-08 | 22.5 | 146 | 11.99% | 5.49% | 0.73% | 0.12% | 0.56% | 2.69% |
2022-07-07 | 22.3 | 130 | -6.36% | 5.45% | 0.0% | 0.11% | 0.63% | 2.68% |
2022-07-06 | 21.7 | 139 | -2.65% | 5.45% | -2.68% | 0.12% | 0.66% | 2.65% |
2022-07-05 | 22.0 | 143 | 24.49% | 5.6% | -0.71% | 0.12% | 0.6% | 2.61% |
2022-07-04 | 21.4 | 115 | -48.26% | 5.64% | -1.05% | 0.1% | 0.58% | 2.63% |
2022-07-01 | 21.25 | 222 | 31.48% | 5.7% | -2.23% | 0.19% | 0.58% | 2.66% |
2022-06-30 | 21.8 | 169 | 150.53% | 5.83% | -0.17% | 0.14% | 0.61% | 2.72% |
2022-06-29 | 22.45 | 67 | -43.78% | 5.84% | -0.17% | 0.06% | 0.63% | 2.76% |
2022-06-28 | 22.5 | 120 | 6.76% | 5.85% | -1.52% | 0.1% | 0.75% | 2.82% |
2022-06-27 | 22.3 | 112 | -56.27% | 5.94% | 0.0% | 0.09% | 0.74% | 2.9% |
2022-06-24 | 21.85 | 257 | 28.83% | 5.94% | -2.62% | 0.22% | 0.85% | 2.97% |
2022-06-23 | 21.85 | 199 | -4.32% | 6.1% | -1.77% | 0.17% | 0.75% | 3.0% |
2022-06-22 | 22.0 | 208 | 91.04% | 6.21% | -0.32% | 0.17% | 0.75% | 2.99% |
2022-06-21 | 22.2 | 109 | -55.62% | 6.23% | -0.64% | 0.09% | 0.67% | 3.02% |
2022-06-20 | 22.0 | 246 | 80.35% | 6.27% | 0.0% | 0.21% | 0.77% | 3.12% |
2022-06-17 | 22.75 | 136 | -30.97% | 6.27% | -0.79% | 0.11% | 0.69% | 3.21% |
2022-06-16 | 22.85 | 197 | 83.96% | 6.32% | -1.86% | 0.17% | 0.69% | 3.3% |
2022-06-15 | 23.1 | 107 | -52.89% | 6.44% | 0.0% | 0.09% | 0.61% | 3.36% |
2022-06-14 | 23.2 | 228 | 51.87% | 6.44% | -0.62% | 0.19% | 0.59% | 3.51% |
2022-06-13 | 23.35 | 150 | 6.4% | 6.48% | -0.31% | 0.13% | 0.54% | 3.48% |
2022-06-10 | 23.75 | 141 | 47.14% | 6.5% | 0.78% | 0.12% | 0.54% | 3.63% |
2022-06-09 | 23.75 | 95 | 2.75% | 6.45% | -0.92% | 0.08% | 0.67% | 4.19% |
2022-06-08 | 23.65 | 93 | -42.11% | 6.51% | -0.46% | 0.08% | 0.77% | 4.41% |
2022-06-07 | 23.7 | 161 | 8.6% | 6.54% | -1.8% | 0.14% | 0.81% | 4.69% |
2022-06-06 | 23.9 | 148 | -49.87% | 6.66% | -1.04% | 0.12% | 0.85% | 5.35% |
2022-06-02 | 23.9 | 296 | 33.46% | 6.73% | -2.75% | 0.25% | 0.89% | 5.82% |
2022-06-01 | 23.4 | 221 | 63.07% | 6.92% | -1.28% | 0.19% | 0.89% | 6.02% |
2022-05-31 | 23.65 | 136 | -37.63% | 7.01% | -1.54% | 0.11% | 0.86% | 6.61% |
2022-05-30 | 23.4 | 218 | 12.65% | 7.12% | 0.42% | 0.18% | 0.96% | 7.79% |
2022-05-27 | 23.1 | 193 | -34.05% | 7.09% | 0.0% | 0.16% | 0.96% | 9.75% |
2022-05-26 | 23.05 | 293 | 57.87% | 7.09% | 1.14% | 0.25% | 1.09% | 14.79% |
2022-05-25 | 23.2 | 186 | -25.83% | 7.01% | -0.14% | 0.16% | 1.06% | 19.31% |
2022-05-24 | 23.3 | 250 | 12.09% | 7.02% | 0.14% | 0.21% | 1.12% | 28.87% |
2022-05-23 | 23.65 | 223 | -36.51% | 7.01% | 1.59% | 0.19% | 1.15% | 33.63% |
2022-05-20 | 22.9 | 352 | 41.53% | 6.9% | 0.44% | 0.3% | 1.13% | 42.46% |
2022-05-19 | 23.1 | 248 | -4.49% | 6.87% | 0.0% | 0.21% | 1.11% | 47.7% |
2022-05-18 | 23.5 | 260 | -9.89% | 6.87% | 0.29% | 0.22% | 1.58% | 52.72% |
2022-05-17 | 23.3 | 289 | 45.63% | 6.85% | 0.29% | 0.24% | 1.65% | 53.13% |
2022-05-16 | 23.65 | 198 | -39.11% | 6.83% | -0.15% | 0.17% | 1.78% | 55.81% |
2022-05-13 | 23.05 | 326 | -59.79% | 6.84% | -2.98% | 0.27% | 2.41% | 55.96% |
2022-05-12 | 22.8 | 811 | 132.32% | 7.05% | -5.75% | 0.68% | 2.73% | 55.81% |
2022-05-11 | 23.7 | 349 | -19.61% | 7.48% | 0.13% | 0.29% | 2.49% | 55.29% |
2022-05-10 | 23.95 | 434 | -54.34% | 7.47% | -2.86% | 0.36% | 2.97% | 55.14% |
2022-05-09 | 23.85 | 951 | 34.05% | 7.69% | -1.66% | 0.8% | 3.9% | 55.22% |
2022-05-06 | 25.1 | 709 | 34.84% | 7.82% | -1.51% | 0.59% | 5.25% | 54.6% |
2022-05-05 | 25.45 | 526 | -43.3% | 7.94% | -2.82% | 0.44% | 9.86% | 54.31% |
2022-05-04 | 25.2 | 928 | -39.81% | 8.17% | -6.09% | 0.78% | 14.18% | 54.48% |
2022-05-03 | 25.0 | 1542 | -39.81% | 8.7% | -3.87% | 1.29% | 23.12% | 54.34% |
2022-04-29 | 26.55 | 2562 | -58.77% | 9.05% | -0.98% | 2.15% | 26.8% | 53.2% |
2022-04-28 | 27.45 | 6214 | 9.33% | 9.14% | 5.18% | 5.2% | 33.67% | 51.49% |
2022-04-27 | 28.05 | 5684 | -51.0% | 8.69% | -13.36% | 4.76% | 34.0% | 46.45% |
2022-04-26 | 29.35 | 11600 | 95.25% | 10.03% | 33.56% | 9.72% | 34.47% | 42.01% |
2022-04-25 | 26.7 | 5941 | -44.78% | 7.51% | -3.47% | 4.98% | 25.39% | 33.32% |
2022-04-22 | 29.45 | 10759 | 62.81% | 7.78% | 11.94% | 9.01% | 23.33% | 28.45% |
2022-04-21 | 27.2 | 6608 | 5.82% | 6.95% | 25.68% | 5.53% | 14.64% | 19.6% |
2022-04-20 | 27.2 | 6245 | 726.47% | 5.53% | 21.27% | 5.23% | 9.22% | 14.14% |
2022-04-19 | 24.75 | 755 | -78.3% | 4.56% | -1.94% | 0.63% | 4.16% | 8.96% |
2022-04-18 | 24.85 | 3481 | 804.6% | 4.65% | 6.65% | 2.92% | 3.67% | 8.37% |
2022-04-15 | 24.4 | 384 | 171.61% | 4.36% | -11.74% | 0.32% | 1.18% | 5.61% |
2022-04-14 | 24.8 | 141 | -28.06% | 4.94% | 2.28% | 0.12% | 1.04% | 5.5% |
2022-04-13 | 24.8 | 197 | 14.71% | 4.83% | -3.4% | 0.16% | 1.23% | 5.56% |
2022-04-12 | 24.4 | 171 | -66.94% | 5.0% | -1.57% | 0.14% | 1.68% | 5.53% |
2022-04-11 | 24.2 | 519 | 141.92% | 5.08% | -3.24% | 0.44% | 2.17% | 5.52% |
2022-04-08 | 25.4 | 214 | -41.04% | 5.25% | 3.14% | 0.18% | 1.89% | 5.19% |
2022-04-07 | 25.05 | 364 | -50.43% | 5.09% | 2.83% | 0.31% | 2.14% | 5.21% |
2022-04-06 | 25.6 | 734 | -2.76% | 4.95% | 8.55% | 0.62% | 2.0% | 5.18% |
2022-04-01 | 25.6 | 755 | 300.69% | 4.56% | 20.0% | 0.63% | 1.71% | 5.02% |
2022-03-31 | 24.9 | 188 | -63.2% | 3.8% | 0.8% | 0.16% | 2.1% | 4.5% |
2022-03-30 | 25.05 | 512 | 154.05% | 3.77% | 5.6% | 0.43% | 2.05% | 4.54% |
2022-03-29 | 24.55 | 201 | -47.24% | 3.57% | -1.38% | 0.17% | 1.78% | 4.24% |
2022-03-28 | 24.45 | 382 | -68.64% | 3.62% | 3.43% | 0.32% | 1.68% | 4.21% |
2022-03-25 | 24.5 | 1219 | 798.99% | 3.5% | 0.57% | 1.02% | 1.42% | 4.21% |
2022-03-24 | 24.05 | 135 | -26.7% | 3.48% | 2.96% | 0.11% | 0.44% | 3.52% |
2022-03-23 | 23.65 | 185 | 113.85% | 3.38% | 0.6% | 0.15% | 0.48% | 3.52% |
2022-03-22 | 23.35 | 86 | 27.18% | 3.36% | 0.0% | 0.07% | 0.54% | 3.66% |
2022-03-21 | 23.3 | 68 | 28.31% | 3.36% | 0.3% | 0.06% | 0.65% | 4.13% |
2022-03-18 | 23.15 | 53 | -71.19% | 3.35% | 0.3% | 0.04% | 0.72% | 4.41% |
2022-03-17 | 23.2 | 184 | -27.84% | 3.34% | 1.52% | 0.15% | 0.81% | 4.82% |
2022-03-16 | 22.85 | 255 | 21.07% | 3.29% | 0.0% | 0.21% | 0.76% | 5.22% |
2022-03-15 | 23.05 | 210 | 34.03% | 3.29% | -0.9% | 0.18% | 0.75% | 5.31% |
2022-03-14 | 23.35 | 157 | -5.37% | 3.32% | 0.91% | 0.13% | 0.84% | 5.97% |
2022-03-11 | 22.85 | 166 | 42.58% | 3.29% | -2.37% | 0.14% | 1.18% | 6.59% |
2022-03-10 | 23.3 | 116 | -51.71% | 3.37% | -0.88% | 0.1% | 1.15% | 10.81% |
2022-03-09 | 22.6 | 241 | -26.1% | 3.4% | -0.87% | 0.2% | 1.25% | 11.01% |
2022-03-08 | 22.5 | 326 | -40.98% | 3.43% | -0.58% | 0.27% | 1.18% | 11.23% |
2022-03-07 | 22.8 | 552 | 307.04% | 3.45% | -6.25% | 0.46% | 1.04% | 11.6% |
2022-03-04 | 24.0 | 135 | -41.83% | 3.68% | -0.27% | 0.11% | 0.9% | 11.27% |
2022-03-03 | 23.95 | 233 | 48.7% | 3.69% | -1.34% | 0.2% | 1.11% | 11.43% |
2022-03-02 | 23.9 | 157 | -2.12% | 3.74% | -2.86% | 0.13% | 1.03% | 11.35% |
2022-03-01 | 24.15 | 160 | -58.52% | 3.85% | -2.78% | 0.13% | 1.19% | 11.38% |
2022-02-25 | 24.2 | 386 | -0.57% | 3.96% | -3.65% | 0.32% | 1.6% | 11.36% |
2022-02-24 | 23.4 | 389 | 181.87% | 4.11% | -5.52% | 0.33% | 1.62% | 11.31% |
2022-02-23 | 24.15 | 138 | -60.66% | 4.35% | -0.23% | 0.12% | 1.74% | 11.41% |
2022-02-22 | 23.7 | 350 | -45.48% | 4.36% | -2.68% | 0.29% | 2.18% | 11.81% |
2022-02-21 | 24.15 | 643 | 56.49% | 4.48% | 3.46% | 0.54% | 2.2% | 12.37% |
2022-02-18 | 24.3 | 411 | -23.1% | 4.33% | -0.23% | 0.34% | 2.49% | 12.39% |
2022-02-17 | 23.95 | 534 | -19.41% | 4.34% | -14.73% | 0.45% | 2.89% | 12.55% |
2022-02-16 | 24.5 | 663 | 79.71% | 5.09% | 2.83% | 0.56% | 6.81% | 13.22% |
2022-02-15 | 23.75 | 369 | -62.67% | 4.95% | 4.21% | 0.31% | 6.55% | 15.63% |
2022-02-14 | 23.3 | 989 | 9.99% | 4.75% | -3.65% | 0.83% | 6.67% | 16.15% |
2022-02-11 | 24.55 | 899 | -82.73% | 4.93% | -3.52% | 0.75% | 6.48% | 15.57% |
2022-02-10 | 24.75 | 5208 | 1370.67% | 5.11% | 35.19% | 4.36% | 5.86% | 14.97% |
2022-02-09 | 23.85 | 354 | -30.37% | 3.78% | -3.32% | 0.3% | 1.77% | 10.8% |
2022-02-08 | 23.95 | 508 | -33.35% | 3.91% | -3.46% | 0.43% | 1.59% | 10.59% |
2022-02-07 | 23.6 | 763 | 383.84% | 4.05% | 5.19% | 0.64% | 1.32% | 10.24% |
2022-01-26 | 21.95 | 157 | -51.74% | 3.85% | -1.53% | 0.13% | 0.8% | 9.69% |
2022-01-25 | 21.7 | 326 | 133.27% | 3.91% | -3.69% | 0.27% | 0.94% | 9.65% |
2022-01-24 | 22.75 | 140 | -26.77% | 4.06% | 0.25% | 0.12% | 1.09% | 9.57% |
2022-01-21 | 22.7 | 191 | 38.92% | 4.05% | -2.64% | 0.16% | 1.49% | 9.56% |
2022-01-20 | 23.05 | 137 | -58.1% | 4.16% | -4.15% | 0.12% | 2.18% | 9.46% |
2022-01-19 | 22.9 | 328 | -34.48% | 4.34% | -6.87% | 0.28% | 2.63% | 9.39% |
2022-01-18 | 23.5 | 501 | -18.59% | 4.66% | -1.89% | 0.42% | 2.86% | 9.18% |
2022-01-17 | 23.75 | 616 | -39.61% | 4.75% | -3.26% | 0.52% | 3.56% | 8.81% |
2022-01-14 | 23.55 | 1020 | 51.7% | 4.91% | -3.54% | 0.85% | 6.01% | 8.44% |
2022-01-13 | 23.85 | 672 | 12.01% | 5.09% | -2.68% | 0.56% | 5.98% | 7.69% |
2022-01-12 | 22.95 | 600 | -55.2% | 5.23% | -2.24% | 0.5% | 5.67% | 7.17% |
2022-01-11 | 22.5 | 1340 | -62.12% | 5.35% | -2.73% | 1.12% | 5.31% | 6.83% |
2022-01-10 | 24.3 | 3537 | 258.21% | 5.5% | 5.97% | 2.96% | 4.38% | 5.86% |
2022-01-07 | 22.65 | 987 | 226.7% | 5.19% | 10.19% | 0.83% | 1.51% | 3.19% |
2022-01-06 | 21.9 | 302 | 71.65% | 4.71% | 1.29% | 0.25% | 0.76% | 2.46% |
2022-01-05 | 21.7 | 176 | -22.49% | 4.65% | 1.53% | 0.15% | 0.59% | 2.3% |
2022-01-04 | 21.8 | 227 | 100.35% | 4.58% | 1.33% | 0.19% | 0.54% | 2.21% |
2022-01-03 | 21.6 | 113 | 28.86% | 4.52% | 0.67% | 0.09% | 0.55% | 2.04% |
2021-12-30 | 21.85 | 88 | -12.25% | 4.49% | 0.0% | 0.07% | 0.55% | 1.98% |
2021-12-29 | 21.85 | 100 | -15.46% | 4.49% | 0.0% | 0.08% | 0.55% | 1.97% |
2021-12-28 | 21.7 | 118 | -48.7% | 4.49% | -0.22% | 0.1% | 0.5% | 1.92% |
2021-12-27 | 21.85 | 231 | 92.43% | 4.5% | -1.96% | 0.19% | 0.47% | 1.94% |
2021-12-24 | 21.5 | 120 | 48.2% | 4.59% | -1.08% | 0.1% | 0.32% | 1.92% |
2021-12-23 | 21.5 | 81 | 58.97% | 4.64% | -0.22% | 0.07% | 0.37% | 1.95% |
2021-12-22 | 21.6 | 51 | -33.8% | 4.65% | 0.43% | 0.04% | 0.41% | 2.06% |
2021-12-21 | 21.55 | 77 | 37.51% | 4.63% | -0.22% | 0.06% | 0.41% | 2.12% |
2021-12-20 | 21.7 | 56 | -67.43% | 4.64% | 0.22% | 0.05% | 0.5% | 2.1% |
2021-12-17 | 21.6 | 172 | 28.24% | 4.63% | 2.66% | 0.14% | 0.61% | 2.21% |
2021-12-16 | 21.5 | 134 | 162.22% | 4.51% | 0.22% | 0.11% | 0.76% | 2.23% |
2021-12-15 | 21.45 | 51 | -72.46% | 4.5% | 0.0% | 0.04% | 0.75% | 2.53% |
2021-12-14 | 21.35 | 185 | -1.58% | 4.5% | -0.22% | 0.16% | 0.79% | 2.61% |
2021-12-13 | 21.85 | 188 | -46.45% | 4.51% | 1.58% | 0.16% | 0.7% | 2.55% |
2021-12-10 | 21.75 | 352 | 205.5% | 4.44% | -0.67% | 0.3% | 0.56% | 2.52% |
2021-12-09 | 21.2 | 115 | 7.69% | 4.47% | 0.68% | 0.1% | 0.3% | 2.39% |
2021-12-08 | 20.9 | 107 | 56.36% | 4.44% | -0.22% | 0.09% | 0.27% | 2.54% |
2021-12-07 | 20.75 | 68 | 211.3% | 4.45% | 0.23% | 0.06% | 0.21% | 3.08% |
2021-12-06 | 20.85 | 22 | -53.28% | 4.44% | 0.0% | 0.02% | 0.27% | 3.11% |
2021-12-03 | 20.75 | 47 | -34.85% | 4.44% | -0.22% | 0.04% | 0.43% | 3.17% |
2021-12-02 | 20.7 | 72 | 63.42% | 4.45% | 0.0% | 0.06% | 0.52% | 3.26% |
2021-12-01 | 20.85 | 44 | -67.02% | 4.45% | -0.45% | 0.04% | 0.64% | 3.25% |
2021-11-30 | 20.85 | 134 | -37.03% | 4.47% | -2.61% | 0.11% | 0.7% | 3.35% |
2021-11-29 | 21.0 | 213 | 32.31% | 4.59% | 2.46% | 0.18% | 0.63% | 3.4% |
2021-11-26 | 20.9 | 161 | -23.0% | 4.48% | 0.0% | 0.13% | 0.61% | 3.6% |
2021-11-25 | 21.1 | 209 | 79.44% | 4.48% | 0.45% | 0.18% | 0.64% | 3.61% |
2021-11-24 | 21.45 | 116 | 126.28% | 4.46% | -0.22% | 0.1% | 0.88% | 3.54% |
2021-11-23 | 21.4 | 51 | -73.63% | 4.47% | 0.45% | 0.04% | 0.91% | 3.53% |
2021-11-22 | 21.6 | 195 | 3.82% | 4.45% | 0.23% | 0.16% | 0.96% | 3.59% |
2021-11-19 | 21.9 | 188 | -62.5% | 4.44% | 0.0% | 0.16% | 0.92% | 3.5% |
2021-11-18 | 22.0 | 501 | 243.47% | 4.44% | -1.11% | 0.42% | 0.93% | 3.41% |
2021-11-17 | 21.3 | 146 | 25.76% | 4.49% | 0.22% | 0.12% | 0.76% | 3.09% |
2021-11-16 | 20.9 | 116 | -22.83% | 4.48% | 0.22% | 0.1% | 1.26% | 3.02% |
2021-11-15 | 20.95 | 150 | -22.48% | 4.47% | 0.45% | 0.13% | 1.25% | 3.13% |
2021-11-12 | 21.0 | 194 | -35.35% | 4.45% | 0.0% | 0.16% | 1.21% | 3.18% |
2021-11-11 | 21.35 | 300 | -59.67% | 4.45% | -2.2% | 0.25% | 1.17% | 3.09% |
2021-11-10 | 21.2 | 744 | 626.84% | 4.55% | -0.66% | 0.62% | 0.97% | 2.94% |
2021-11-09 | 20.4 | 102 | 3.33% | 4.58% | -0.43% | 0.09% | 0.48% | 2.53% |
2021-11-08 | 20.5 | 99 | -36.15% | 4.6% | -0.43% | 0.08% | 0.56% | 2.58% |
2021-11-05 | 20.4 | 155 | 158.02% | 4.62% | 0.87% | 0.13% | 0.86% | 2.62% |
2021-11-04 | 20.35 | 60 | -61.96% | 4.58% | 0.0% | 0.05% | 0.87% | 2.56% |
2021-11-03 | 20.5 | 158 | -18.95% | 4.58% | -1.51% | 0.13% | 0.93% | 2.62% |
2021-11-02 | 20.1 | 195 | -57.56% | 4.65% | 0.22% | 0.16% | 0.88% | 2.71% |
2021-11-01 | 20.45 | 459 | 168.05% | 4.64% | -0.85% | 0.39% | 0.82% | 2.9% |
2021-10-29 | 19.7 | 171 | 40.11% | 4.68% | -0.64% | 0.14% | 0.51% | 2.9% |
2021-10-28 | 19.55 | 122 | 16.57% | 4.71% | 0.86% | 0.1% | 0.44% | 2.83% |
2021-10-27 | 19.5 | 105 | -16.72% | 4.67% | -2.51% | 0.09% | 0.43% | 2.85% |
2021-10-26 | 19.5 | 126 | 59.25% | 4.79% | -0.62% | 0.11% | 0.4% | 2.9% |
2021-10-25 | 19.7 | 79 | -9.27% | 4.82% | 0.63% | 0.07% | 0.5% | 2.92% |
2021-10-22 | 19.6 | 87 | -27.49% | 4.79% | 0.0% | 0.07% | 0.61% | 2.99% |
2021-10-21 | 19.95 | 120 | 96.81% | 4.79% | -0.21% | 0.1% | 0.6% | 3.1% |
2021-10-20 | 19.5 | 61 | -74.95% | 4.8% | 0.0% | 0.05% | 0.61% | 3.19% |
2021-10-19 | 19.65 | 244 | 16.0% | 4.8% | -0.41% | 0.2% | 0.77% | 3.3% |
2021-10-18 | 19.5 | 210 | 152.64% | 4.82% | 0.0% | 0.18% | 0.7% | 3.24% |
2021-10-15 | 19.25 | 83 | -36.05% | 4.82% | 1.26% | 0.07% | 0.64% | 3.29% |
2021-10-14 | 19.05 | 130 | -47.59% | 4.76% | 0.21% | 0.11% | 0.65% | 3.61% |
2021-10-13 | 18.95 | 248 | 54.47% | 4.75% | -0.42% | 0.21% | 0.64% | 3.93% |
2021-10-12 | 19.2 | 160 | 11.19% | 4.77% | -0.42% | 0.13% | 0.66% | 4.39% |
2021-10-08 | 19.6 | 144 | 55.59% | 4.79% | 0.0% | 0.12% | 0.88% | 8.98% |
2021-10-07 | 19.9 | 93 | -24.31% | 4.79% | 0.0% | 0.08% | 1.14% | 10.59% |
2021-10-06 | 19.55 | 122 | -54.25% | 4.79% | -0.21% | 0.1% | 1.14% | 11.01% |
2021-10-05 | 19.85 | 268 | -36.43% | 4.8% | -0.62% | 0.22% | 1.16% | 11.12% |
2021-10-04 | 19.85 | 422 | -7.76% | 4.83% | -3.4% | 0.35% | 1.08% | 11.18% |
2021-10-01 | 20.6 | 458 | 419.54% | 5.0% | -2.53% | 0.38% | 0.85% | 11.24% |
2021-09-30 | 21.0 | 88 | -42.09% | 5.13% | 0.59% | 0.07% | 0.6% | 11.13% |
2021-09-29 | 20.75 | 152 | -7.18% | 5.1% | -0.58% | 0.13% | 0.71% | 11.47% |
2021-09-28 | 20.9 | 164 | 11.97% | 5.13% | -0.77% | 0.14% | 0.77% | 11.47% |
2021-09-27 | 21.15 | 146 | -9.08% | 5.17% | 0.19% | 0.12% | 0.8% | 11.81% |
2021-09-24 | 21.1 | 161 | -27.16% | 5.16% | 0.39% | 0.13% | 0.81% | 11.9% |
2021-09-23 | 20.95 | 221 | -2.54% | 5.14% | -0.19% | 0.19% | 0.91% | 12.31% |
2021-09-22 | 21.0 | 226 | 15.11% | 5.15% | -0.39% | 0.19% | 1.11% | 12.35% |
2021-09-17 | 21.4 | 197 | 20.62% | 5.17% | -0.58% | 0.17% | 1.35% | 12.76% |
2021-09-16 | 21.4 | 163 | -40.64% | 5.2% | -0.57% | 0.14% | 1.86% | 12.83% |
2021-09-15 | 21.55 | 275 | -40.72% | 5.23% | -1.69% | 0.23% | 6.44% | 13.09% |
2021-09-14 | 21.75 | 464 | -8.7% | 5.32% | 1.53% | 0.39% | 7.94% | 13.49% |
2021-09-13 | 21.75 | 508 | -36.86% | 5.24% | 0.77% | 0.43% | 8.05% | 14.51% |
2021-09-10 | 22.15 | 805 | -85.69% | 5.2% | -0.76% | 0.67% | 7.84% | 17.59% |
2021-09-09 | 22.55 | 5631 | 171.38% | 5.24% | -12.37% | 4.72% | 7.44% | 20.29% |
2021-09-08 | 23.5 | 2075 | 250.13% | 5.98% | 22.04% | 1.74% | 3.15% | 16.59% |
2021-09-07 | 21.4 | 592 | 128.96% | 4.9% | -1.61% | 0.5% | 1.68% | 16.32% |
2021-09-06 | 21.1 | 258 | -21.67% | 4.98% | 0.2% | 0.22% | 1.6% | 17.64% |
2021-09-03 | 21.6 | 330 | -34.09% | 4.97% | -0.8% | 0.28% | 1.51% | 18.84% |
2021-09-02 | 22.1 | 501 | 55.16% | 5.01% | -0.4% | 0.42% | 1.71% | 22.94% |
2021-09-01 | 22.3 | 323 | -34.67% | 5.03% | -1.57% | 0.27% | 1.5% | 26.11% |
2021-08-31 | 22.4 | 494 | 224.76% | 5.11% | -6.92% | 0.41% | 1.77% | 26.52% |
2021-08-30 | 22.95 | 152 | -73.14% | 5.49% | -0.18% | 0.13% | 1.58% | 28.52% |
2021-08-27 | 23.2 | 567 | 122.16% | 5.5% | 1.66% | 0.47% | 2.06% | 28.77% |
2021-08-26 | 22.7 | 255 | -60.54% | 5.41% | -0.37% | 0.21% | 1.82% | 28.53% |
2021-08-25 | 22.9 | 646 | 140.41% | 5.43% | 1.5% | 0.54% | 2.0% | 28.69% |
2021-08-24 | 21.95 | 269 | -62.98% | 5.35% | -1.83% | 0.23% | 2.1% | 28.61% |
2021-08-23 | 21.75 | 726 | N/A | 5.45% | N/A | 0.61% | 3.28% | 28.8% |
- 漲很多的股票要留意營收年增率大幅減少
年/月 | 營收(億) | 月增率(%) | 去年同期年增率(%) | 累計營收年增率(%) |
---|---|---|---|---|
2022/7 | 1.45 | 17.87 | -17.66 | -26.91 |
2022/6 | 1.23 | -22.69 | -19.42 | -28.16 |
2022/5 | 1.6 | -8.11 | -22.31 | -29.33 |
2022/4 | 1.74 | 5.25 | -10.62 | -30.87 |
2022/3 | 1.65 | 37.14 | -41.4 | -36.15 |
2022/2 | 1.2 | -36.72 | -40.44 | -32.97 |
2022/1 | 1.9 | -10.63 | -27.18 | -27.18 |
2021/12 | 2.13 | -3.36 | -16.18 | 1.6 |
2021/11 | 2.2 | 26.67 | -11.5 | 3.67 |
2021/10 | 1.74 | -14.12 | -35.16 | 5.63 |
2021/9 | 2.02 | 7.37 | -25.09 | 12.21 |
2021/8 | 1.89 | 6.72 | -13.78 | 19.45 |
2021/7 | 1.77 | 15.35 | -18.99 | 25.64 |
2021/6 | 1.53 | -25.46 | -15.09 | 35.83 |
2021/5 | 2.05 | 5.72 | 13.2 | 47.69 |
2021/4 | 1.94 | -30.99 | 86.25 | 58.23 |
2021/3 | 2.82 | 39.38 | 82.44 | 52.25 |
2021/2 | 2.02 | -22.63 | 35.03 | 34.33 |
2021/1 | 2.61 | 2.86 | 41.01 | 41.01 |
2020/12 | 2.54 | 2.03 | 16.89 | -8.88 |
2020/11 | 2.49 | -7.18 | 73.73 | -11.16 |
2020/10 | 2.68 | -0.78 | 51.52 | -16.43 |
2020/9 | 2.7 | 23.57 | 2.81 | -22.06 |
2020/8 | 2.19 | 0.27 | -11.92 | -25.56 |
2020/7 | 2.18 | 20.91 | -7.38 | -27.65 |
2020/6 | 1.8 | -0.62 | -25.68 | -31.09 |
2020/5 | 1.81 | 73.94 | -35.49 | -32.24 |
2020/4 | 1.04 | -32.41 | -54.73 | -31.18 |
2020/3 | 1.54 | 3.16 | -28.18 | -22.6 |
2020/2 | 1.5 | -19.21 | -11.37 | -17.32 |
2020/1 | 1.85 | -14.73 | -25.39 | -25.39 |
2019/12 | 2.17 | 51.64 | 11.09 | -1.52 |
2019/11 | 1.43 | -19.05 | -41.14 | -2.5 |
2019/10 | 1.77 | -32.67 | -25.44 | 1.63 |
2019/9 | 2.63 | 5.86 | 41.88 | 4.78 |
2019/8 | 2.48 | 5.44 | 21.22 | 1.07 |
2019/7 | 2.35 | -2.98 | 13.03 | -1.43 |
2019/6 | 2.43 | -13.74 | 15.67 | -3.52 |
2019/5 | 2.81 | 22.07 | 29.35 | -6.81 |
2019/4 | 2.31 | 7.22 | -3.22 | -14.6 |
2019/3 | 2.15 | 27.32 | -12.81 | -18.11 |
2019/2 | 1.69 | -31.99 | -33.64 | -20.6 |
2019/1 | 2.48 | 26.97 | -8.34 | -8.34 |
2018/12 | 1.96 | -19.66 | -1.12 | 3.13 |
2018/11 | 2.43 | 2.53 | 8.72 | 3.47 |
2018/10 | 2.37 | 28.12 | 4.02 | 2.94 |
2018/9 | 1.85 | -9.55 | -32.56 | 2.82 |
2018/8 | 2.05 | -1.67 | -12.44 | 8.52 |
2018/7 | 2.08 | -0.71 | -1.45 | 11.85 |
2018/6 | 2.1 | -3.53 | -20.32 | 14.09 |
僅顯示部份重要科目, 完整財報可參考這裡
- 避開自由現金流量近3年都小於0的公司
- 營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響
- 營運現金流量不應該都是流出
- 其它調整項如果佔太大比例可能有問題
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
2021 | 7.26 | -0.2 | 6.68 | 2.92 | 0.56 | 0.02 | 4.69 |
2020 | 10.81 | 0.31 | 9.94 | -1.43 | 0.98 | -0.14 | 8.21 |
2019 | -8.61 | -0.28 | -9.3 | 1.18 | 0.64 | -0.34 | 5.36 |
2018 | 0.18 | -0.17 | -1.01 | 2.26 | 1.37 | -0.05 | 11.47 |
2017 | 5.43 | 0.24 | 5.31 | 2.88 | 0.42 | -0.16 | 3.52 |
2016 | 8.72 | -0.02 | 8.5 | 3.64 | 0.07 | 0 | 0.59 |
2015 | 0.24 | 0.38 | 0.65 | 0.96 | 0.2 | -0.21 | 1.68 |
2014 | 15.58 | 0.33 | 14.35 | 4.96 | 1.55 | -0.02 | 12.98 |
2013 | -4.04 | -1.11 | -5.06 | 3.75 | 0.18 | -0.67 | 1.51 |
2012 | 4.44 | 0.33 | 4.84 | 2.67 | 0.15 | -0.07 | 1.26 |
營運現金流量 | 其他營業調整項 | 自由現金流量 | 稅後淨利 | 資本支出 | 其他投資調整項 | 資本支出佔股本(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 0.07 | -0.08 | -0.21 | 0.27 | 0.26 | -0.01 | 2.18 |
22Q1 | -1.51 | -0.08 | -1.92 | 0.46 | 0.39 | 0 | 3.27 |
21Q4 | 0.86 | -0.02 | 0.8 | 0.68 | 0.06 | 0 | 0.50 |
21Q3 | 1.44 | 0.06 | 1.26 | 0.91 | 0.21 | 0.02 | 1.76 |
21Q2 | 1.19 | -0.22 | 1.01 | 0.7 | 0.13 | 0 | 1.09 |
21Q1 | 3.76 | -0.03 | 3.6 | 0.63 | 0.16 | 0 | 1.34 |
20Q4 | 5.06 | 0.22 | 4.75 | -1.44 | 0.33 | -0.02 | 2.76 |
20Q3 | 4.35 | 0.39 | 4.13 | -0.27 | 0.19 | -0.06 | 1.59 |
20Q2 | 0.18 | -0.21 | 0.02 | -0.1 | 0.38 | 0.03 | 3.18 |
20Q1 | 1.23 | -0.08 | 1.05 | 0.38 | 0.09 | -0.1 | 0.75 |
19Q4 | 0.47 | 0.05 | 0.31 | 0.28 | 0.06 | -0.14 | 0.50 |
19Q3 | -0.92 | 0.07 | -1.08 | 0.34 | 0.1 | -0.02 | 0.84 |
19Q2 | -6.07 | -0.39 | -6.12 | 0.27 | 0.03 | -0.17 | 0.25 |
19Q1 | -2.1 | -0.02 | -2.42 | 0.29 | 0.46 | -0.01 | 3.85 |
18Q4 | -2.76 | -0.09 | -3.23 | 0.46 | 0.57 | -0.05 | 4.77 |
18Q3 | -0.43 | 0.31 | -0.52 | 0.42 | 0.17 | 0 | 1.42 |
18Q2 | 1.18 | -0.32 | 0.95 | 0.59 | 0.23 | 0 | 1.93 |
18Q1 | 2.19 | -0.08 | 1.78 | 0.79 | 0.4 | 0 | 3.35 |
僅顯示部份重要科目, 完整財報可參考這裡
- 現金是否充足, 是否沒有債務壓力
- 應收帳款或存貨是否突然大幅增加, 留意應收帳款超過營收
- 如果未分配盈餘為負, 就算當年有獲利也沒法配息
- 營收和獲利增加的速度要大於存貨和應收帳款的速度; 營收衰退, 應收帳款正常也要跟著減少
- 最容易被操弄的資產是應收帳款, 存貨和長期投資
- 如果有資金貸予他人要注意
- 圖表中的值是加一取對數, 目的是為了看趨勢
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 2.47 | 0 | 4.57 | 0.27 | 1.85 | 40.48 | 16.74 | 0.18 | 0 | 0 | 0.09 | 11.94 | 3.18 | 3.5 | 5.35 | 12.04 |
22Q1 | 3.09 | 0 | 4.76 | 0.46 | 2.11 | 44.33 | 16.39 | 0.18 | 0 | 0 | 0.08 | 11.94 | 2.89 | 3.5 | 7.65 | 14.04 |
21Q4 | 5.0 | 0 | 6.07 | 0.68 | 3.48 | 57.33 | 13.71 | 0.18 | 0 | 0 | 0.05 | 11.94 | 2.89 | 3.5 | 7.19 | 13.58 |
21Q3 | 4.03 | 0 | 5.68 | 0.91 | 2.95 | 51.94 | 13.16 | 0.18 | 0 | 0 | 0.06 | 11.94 | 2.89 | 3.5 | 6.5 | 12.89 |
21Q2 | 4.99 | 0 | 5.53 | 0.7 | 2.49 | 45.03 | 12.6 | 0.18 | 0 | 0 | 0.04 | 11.94 | 2.89 | 3.5 | 5.59 | 11.98 |
21Q1 | 4.97 | 0 | 7.45 | 0.63 | 3.68 | 49.40 | 11.71 | 0.18 | 0 | 0 | 0.04 | 11.94 | 2.89 | 3.5 | 4.89 | 11.28 |
20Q4 | 3.68 | 0 | 7.71 | -1.44 | 3.59 | 46.56 | 15.02 | 0.18 | 0 | 0 | 0.04 | 11.94 | 2.89 | 3.5 | 4.26 | 10.65 |
20Q3 | 3.69 | 0 | 7.07 | -0.27 | 3.68 | 52.05 | 20.54 | 0.18 | 0 | 0 | 0.04 | 11.94 | 2.89 | 3.5 | 5.75 | 12.14 |
20Q2 | 2.29 | 0 | 4.66 | -0.1 | 2.72 | 58.37 | 24.4 | 0.18 | 0 | 0.05 | 0.04 | 11.94 | 0 | 0 | 0 | 13.19 |
20Q1 | 1.81 | 0 | 4.89 | 0.38 | 2.2 | 44.99 | 24.84 | 0.18 | 0.29 | 0.1 | 0.03 | 11.94 | 2.77 | 3.5 | 7.0 | 13.28 |
19Q4 | 1.36 | 0 | 5.37 | 0.28 | 2.73 | 50.84 | 25.05 | 0.18 | 0.29 | 0.15 | 0.04 | 11.94 | 2.77 | 3.5 | 6.62 | 12.89 |
19Q3 | 1.41 | 0 | 7.47 | 0.34 | 4.17 | 55.82 | 23.07 | 0.19 | 0 | 0.2 | 0.04 | 11.94 | 2.77 | 3.5 | 6.35 | 12.63 |
19Q2 | 1.13 | 0 | 7.55 | 0.27 | 4.37 | 57.88 | 21.19 | 0.19 | 0.05 | 0.2 | 0.04 | 11.94 | 2.77 | 3.5 | 6.02 | 12.29 |
19Q1 | 0.85 | 0 | 6.32 | 0.29 | 3.33 | 52.69 | 16.5 | 0.19 | 0.1 | 0.36 | 0.04 | 11.94 | 2.55 | 3.63 | 7.0 | 13.18 |
18Q4 | 1.22 | 0 | 6.76 | 0.46 | 3.37 | 49.85 | 14.36 | 0.19 | 0.15 | 0.52 | 0.03 | 11.94 | 2.55 | 3.63 | 6.75 | 12.93 |
18Q3 | 2.82 | 0 | 5.98 | 0.42 | 3.35 | 56.02 | 13.1 | 0.19 | 0.2 | 0.68 | 0 | 11.94 | 2.55 | 3.63 | 6.3 | 12.48 |
18Q2 | 3.76 | 0 | 6.66 | 0.59 | 3.33 | 50.00 | 11.89 | 0.19 | 0.25 | 0.84 | 0 | 11.94 | 2.55 | 3.63 | 5.88 | 12.06 |
現金及約當現金 | 資金貸予他人 | 營收 | 淨利 | 應收帳款及票據 | 應收帳款佔營收比(%) | 存貨 | 長期投資 | 長期負債 | 一年內到期長期負債 | 商譽及無形資產 | 股本 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘 | 保留盈餘 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 5.0 | 0 | 24.73 | 2.92 | 3.48 | 14.07 | 13.71 | 0.18 | 0 | 0 | 0.05 | 11.94 | 2.89 | 3.5 | 7.19 | 13.58 |
2020 | 3.68 | 0 | 24.34 | -1.43 | 3.59 | 14.75 | 15.02 | 0.18 | 0 | 0 | 0.04 | 11.94 | 0 | 0 | 0 | 10.65 |
2019 | 1.36 | 0 | 26.71 | 1.18 | 2.73 | 10.22 | 25.05 | 0.18 | 0.29 | 0.15 | 0.04 | 11.94 | 2.77 | 3.5 | 6.62 | 12.89 |
2018 | 1.22 | 0 | 27.12 | 2.26 | 3.37 | 12.43 | 14.36 | 0.19 | 0.15 | 0.52 | 0.03 | 11.94 | 2.55 | 3.63 | 6.75 | 12.93 |
2017 | 3.45 | 0 | 26.3 | 2.88 | 3.14 | 11.94 | 17.87 | 0.19 | 0.67 | 0.73 | 0 | 11.94 | 2.26 | 3.5 | 6.11 | 11.87 |
2016 | 1.76 | 0 | 28.45 | 3.64 | 2.14 | 7.52 | 21.6 | 0.19 | 1.25 | 0.52 | 0 | 11.94 | 1.9 | 3.5 | 4.79 | 10.19 |
2015 | 1.34 | 0 | 18.73 | 0.96 | 2.33 | 12.44 | 20.01 | 0.2 | 3.0 | 0.69 | 0 | 11.94 | 1.8 | 3.5 | 2.1 | 7.39 |
2014 | 2.36 | 0 | 42.85 | 4.96 | 2.44 | 5.69 | 27.91 | 0.76 | 4.67 | 1.58 | 0 | 11.94 | 1.3 | 0 | 6.33 | 7.64 |
2013 | 2.24 | 0 | 29.11 | 3.75 | 3.64 | 12.50 | 32.93 | 0.94 | 7.67 | 1.59 | 0 | 11.94 | 0.93 | 0 | 4.13 | 5.06 |
2012 | 1.97 | 0 | 28.71 | 2.67 | 2.33 | 8.12 | 23.6 | 0.96 | 6.24 | 6.9 | 0 | 11.94 | 0.64 | 0.05 | 2.4 | 3.1 |
僅顯示部份重要科目, 完整財報可參考這裡
- 股本如果持續膨脹, 就會影響到EPS, 接著就會影響股價
- 匯回海外所得, 有可能使得所得稅率提高
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 4.57 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.02 | 0.04 | 0.32 | 0.05 | 15.62 | 0.23 | 115 |
22Q1 | 4.76 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.54 | 0.08 | 14.81 | 0.40 | 115 |
21Q4 | 6.07 | 0 | 0.01 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0.8 | 0.12 | 15.00 | 0.59 | 115 |
21Q3 | 5.68 | 0 | 0.01 | 0 | 0.03 | 0.02 | 0 | 0 | 0 | 0.01 | 0.05 | 0.99 | 0.09 | 9.09 | 0.79 | 115 |
21Q2 | 5.53 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.04 | -0.03 | 0.77 | 0.07 | 9.09 | 0.61 | 115 |
21Q1 | 7.45 | 0 | 0.02 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0.03 | 0.69 | 0.06 | 8.70 | 0.55 | 115 |
20Q4 | 7.71 | 0 | 0.03 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.04 | -0.04 | -1.44 | 0 | 0.00 | -1.25 | 115 |
20Q3 | 7.07 | 0 | 0.04 | 0 | 0.03 | 0.02 | 0 | 0 | 0 | -0.03 | -0.02 | -0.32 | -0.05 | 0.00 | -0.24 | 115 |
20Q2 | 4.66 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | -0.14 | -0.04 | 0.00 | -0.09 | 110 |
20Q1 | 4.89 | 0.01 | 0.04 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.03 | 0.04 | 0.48 | 0.1 | 20.83 | 0.33 | 115 |
19Q4 | 5.37 | 0.01 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.05 | -0.07 | 0.33 | 0.05 | 15.15 | 0.25 | 115 |
19Q3 | 7.47 | 0.02 | 0 | 0 | 0.02 | 0.03 | 0 | 0 | 0 | 0 | 0.02 | 0.43 | 0.1 | 23.26 | 0.29 | 115 |
19Q2 | 7.55 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0 | 0.01 | 0.02 | 0.38 | 0.1 | 26.32 | 0.24 | 115 |
19Q1 | 6.32 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.36 | 0.07 | 19.44 | 0.25 | 115 |
18Q4 | 6.76 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0.01 | 0 | 0.02 | 0.05 | 0.47 | 0.01 | 2.13 | 0.40 | 115 |
18Q3 | 5.98 | 0.01 | 0 | 0 | 0.02 | 0.04 | 0 | 0.01 | 0 | 0.02 | 0.08 | 0.5 | 0.08 | 16.00 | 0.37 | 115 |
18Q2 | 6.66 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.13 | 0.16 | 0.86 | 0.27 | 31.40 | 0.52 | 115 |
18Q1 | 7.72 | 0.02 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | -0.07 | -0.04 | 0.93 | 0.14 | 15.05 | 0.68 | 115 |
營收 | 利息收入 | 利息支出(不含租賃負債) | 利息支出-租賃負債 | 租金收入 | 股利收入 | 其他收入 | 處分不動產、廠房及設備 | 處分投資 | 外幣兌換 | 營業外收入及支出 | 稅前淨利 | 所得稅費用 | 所得稅率 (%) | 每股盈餘 | 加權平均股數 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 24.73 | 0.01 | 0.05 | 0.01 | 0.1 | 0.02 | 0 | 0 | 0 | -0.02 | 0.06 | 3.25 | 0.34 | 10.46 | 2.53 | 115 |
2020 | 24.34 | 0.03 | 0.14 | 0.02 | 0.1 | 0.03 | 0 | 0 | 0 | -0.04 | -0.05 | -1.41 | 0.01 | 0.00 | -1.24 | 115 |
2019 | 26.71 | 0.07 | 0.14 | 0.02 | 0.08 | 0.03 | 0 | 0.01 | 0 | -0.03 | 0.01 | 1.5 | 0.32 | 21.33 | 1.02 | 115 |
2018 | 27.12 | 0.06 | 0.05 | 0 | 0.08 | 0.04 | 0 | 0.02 | 0 | 0.09 | 0.25 | 2.77 | 0.5 | 18.05 | 1.96 | 115 |
2017 | 26.3 | 0.04 | 0.09 | 0 | 0.09 | 0.03 | 0 | 0.01 | 0.03 | -0.11 | 0.16 | 3.32 | 0.45 | 13.55 | 2.50 | 115 |
2016 | 28.45 | 0.01 | 0.18 | 0 | 0.08 | 0.04 | 0 | 0.01 | -0.01 | 0.02 | -0.48 | 4.88 | 0.36 | 7.38 | 3.15 | 115 |
2015 | 18.73 | 0.02 | 0.28 | 0 | 0.08 | 0.09 | 0 | -0.02 | 0.25 | 0.05 | 0.25 | 1.17 | 0.52 | 44.44 | 0.88 | 109 |
2014 | 42.85 | 0.03 | 0.44 | 0 | 0.2 | 0.18 | 0 | 0.03 | 0.11 | -0.13 | 0.1 | 7.11 | 0.7 | 9.85 | 4.67 | 106 |
2013 | 29.11 | 0.02 | 0 | 0 | 0.21 | 0.12 | 0 | -0.01 | 0.11 | 0.01 | 0.06 | 4.24 | 0.46 | 10.85 | 3.53 | 106 |
2012 | 28.71 | 0.02 | 0 | 0 | 0.21 | 0.04 | 0 | 0.05 | 0.31 | 0.01 | 0.36 | 3.28 | 0.46 | 14.02 | 2.44 | 110 |
營收(億) | 營業成本(億) | 營業毛利(億) | 營業毛利率 | 營業利益(億) | 營業利益率 | 業外收支(億) | 稅前淨利(億) | 稅後淨利(億) | EPS | |
---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 4.57 | 4.02 | 0.54 | 11.91 | 0.28 | 6.13 | 0.04 | 0.32 | 0.27 | 0.23 |
22Q1 | 4.76 | 3.99 | 0.77 | 16.16 | 0.51 | 10.68 | 0.04 | 0.54 | 0.46 | 0.40 |
21Q4 | 6.07 | 4.88 | 1.19 | 19.62 | 0.79 | 12.95 | 0.01 | 0.8 | 0.68 | 0.59 |
21Q3 | 5.68 | 4.45 | 1.23 | 21.67 | 0.94 | 16.64 | 0.05 | 0.99 | 0.91 | 0.79 |
21Q2 | 5.53 | 4.45 | 1.08 | 19.45 | 0.8 | 14.43 | -0.03 | 0.77 | 0.7 | 0.61 |
21Q1 | 7.45 | 6.49 | 0.96 | 12.90 | 0.66 | 8.86 | 0.03 | 0.69 | 0.63 | 0.55 |
20Q4 | 7.71 | 8.76 | -1.05 | -13.63 | -1.4 | -18.18 | -0.04 | -1.44 | -1.44 | -1.25 |
20Q3 | 7.07 | 7.07 | 0 | -0.01 | -0.31 | -4.33 | -0.02 | -0.32 | -0.27 | -0.24 |
20Q2 | 4.66 | 4.47 | 0.19 | 4.13 | -0.1 | -2.14 | -0.04 | -0.14 | -0.1 | -0.09 |
20Q1 | 4.89 | 4.17 | 0.72 | 14.75 | 0.44 | 8.97 | 0.04 | 0.48 | 0.38 | 0.33 |
19Q4 | 5.37 | 4.67 | 0.71 | 13.14 | 0.4 | 7.36 | -0.07 | 0.33 | 0.28 | 0.25 |
19Q3 | 7.47 | 6.78 | 0.69 | 9.21 | 0.42 | 5.58 | 0.02 | 0.43 | 0.34 | 0.29 |
19Q2 | 7.55 | 6.91 | 0.64 | 8.47 | 0.35 | 4.70 | 0.02 | 0.38 | 0.27 | 0.24 |
19Q1 | 6.32 | 5.71 | 0.61 | 9.66 | 0.32 | 5.14 | 0.04 | 0.36 | 0.29 | 0.25 |
18Q4 | 6.76 | 5.87 | 0.89 | 13.18 | 0.42 | 6.17 | 0.05 | 0.47 | 0.46 | 0.40 |
18Q3 | 5.98 | 5.28 | 0.71 | 11.81 | 0.42 | 7.03 | 0.08 | 0.5 | 0.42 | 0.37 |
18Q2 | 6.66 | 5.63 | 1.03 | 15.41 | 0.71 | 10.61 | 0.16 | 0.86 | 0.59 | 0.52 |
18Q1 | 7.72 | 6.34 | 1.38 | 17.87 | 0.97 | 12.54 | -0.04 | 0.93 | 0.79 | 0.68 |
- 營業利益和稅後淨利成長率大於營收成長率, 通常代表公司在成長, 如果是漲很多的股票, 發現沒有現象就要留意了
- 營收到某個數字後, 營業利益產生不成比例的增加, 有可能是規模經濟的效應
- 如果是有淡旺季的公司, 是否有淡季不淡, 旺季更旺的情況
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 去年同期營收成長率(%) | 去年稅前淨利率成長率(%) | 去年同期EPS成長率(%) | 兩季平均(YOY)營收成長率(%) | 兩季平均(YOY)EPS成長率(%) | 較上季營收成長率(%) | 較上季稅前淨利率成長率(%) | 較上季EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q2 | 4.57 | 0.28 | 0.27 | 6.95 | 0.23 | -17.36 | -50.07 | -62.30 | -26.73 | -44.78 | -3.99 | -39.25 | -42.50 |
22Q1 | 4.76 | 0.51 | 0.46 | 11.44 | 0.40 | -36.11 | 23.94 | -27.27 | -28.69 | 59.96 | -21.58 | -13.27 | -32.20 |
21Q4 | 6.07 | 0.79 | 0.68 | 13.19 | 0.59 | -21.27 | 170.72 | 147.20 | -20.46 | 288.19 | 6.87 | -24.76 | -25.32 |
21Q3 | 5.68 | 0.94 | 0.91 | 17.53 | 0.79 | -19.66 | 485.27 | 429.17 | -0.49 | 603.48 | 2.71 | 25.93 | 29.51 |
21Q2 | 5.53 | 0.8 | 0.7 | 13.92 | 0.61 | 18.67 | 580.00 | 777.78 | 35.51 | 422.22 | -25.77 | 50.81 | 10.91 |
21Q1 | 7.45 | 0.66 | 0.63 | 9.23 | 0.55 | 52.35 | -6.10 | 66.67 | 47.97 | -266.67 | -3.37 | 149.49 | 144.00 |
20Q4 | 7.71 | -1.4 | -1.44 | -18.65 | -1.25 | 43.58 | -403.25 | -600.00 | 19.11 | -391.38 | 9.05 | -309.89 | -420.83 |
20Q3 | 7.07 | -0.31 | -0.27 | -4.55 | -0.24 | -5.35 | -178.31 | -182.76 | -21.82 | -160.13 | 51.72 | -56.90 | -166.67 |
20Q2 | 4.66 | -0.1 | -0.1 | -2.90 | -0.09 | -38.28 | -158.35 | -137.50 | -30.45 | -52.75 | -4.70 | -129.50 | -127.27 |
20Q1 | 4.89 | 0.44 | 0.38 | 9.83 | 0.33 | -22.63 | 72.15 | 32.00 | -21.59 | -2.75 | -8.94 | 59.84 | 32.00 |
19Q4 | 5.37 | 0.4 | 0.28 | 6.15 | 0.25 | -20.56 | -11.26 | -37.50 | 2.18 | -29.56 | -28.11 | 5.85 | -13.79 |
19Q3 | 7.47 | 0.42 | 0.34 | 5.81 | 0.29 | 24.92 | -31.08 | -21.62 | 19.14 | -37.73 | -1.06 | 16.90 | 20.83 |
19Q2 | 7.55 | 0.35 | 0.27 | 4.97 | 0.24 | 13.36 | -61.62 | -53.85 | -2.38 | -58.55 | 19.46 | -12.96 | -4.00 |
19Q1 | 6.32 | 0.32 | 0.29 | 5.71 | 0.25 | -18.13 | -52.65 | -63.24 | -9.06 | -31.62 | -6.51 | -17.60 | -37.50 |
18Q4 | 6.76 | 0.42 | 0.46 | 6.93 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04 | -17.79 | 8.11 |
18Q3 | 5.98 | 0.42 | 0.42 | 8.43 | 0.37 | 0.00 | 0.00 | 0.00 | - | - | -10.21 | -34.90 | -28.85 |
18Q2 | 6.66 | 0.71 | 0.59 | 12.95 | 0.52 | - | 0.00 | - | - | - | -13.73 | 7.38 | -23.53 |
18Q1 | 7.72 | 0.97 | 0.79 | 12.06 | 0.68 | - | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 |
營收(億) | 營業利益(億) | 稅後淨利(億) | 稅前淨利率(%) | EPS | 營收成長率(%) | 營業利益成長率(%) | 稅後淨利成長率(%) | 稅前淨利率成長率(%) | EPS成長率(%) | |
---|---|---|---|---|---|---|---|---|---|---|
2021 | 24.73 | 3.19 | 2.92 | 13.16 | 2.53 | 1.60 | N/A | 304.20 | 326.51 | N/A |
2020 | 24.34 | -1.37 | -1.43 | -5.81 | -1.24 | -8.87 | N/A | N/A | N/A | N/A |
2019 | 26.71 | 1.49 | 1.18 | 5.62 | 1.02 | -1.51 | -40.64 | -47.79 | -44.90 | -47.96 |
2018 | 27.12 | 2.51 | 2.26 | 10.20 | 1.96 | 3.12 | -20.57 | -21.53 | -19.24 | -21.60 |
2017 | 26.3 | 3.16 | 2.88 | 12.63 | 2.50 | -7.56 | -41.15 | -20.88 | -26.36 | -20.63 |
2016 | 28.45 | 5.37 | 3.64 | 17.15 | 3.15 | 51.90 | 477.42 | 279.17 | 173.96 | 257.95 |
2015 | 18.73 | 0.93 | 0.96 | 6.26 | 0.88 | -56.29 | -86.73 | -80.65 | -62.29 | -81.08 |
2014 | 42.85 | 7.01 | 4.96 | 16.60 | 4.65 | 47.20 | 67.70 | 32.27 | 13.93 | 32.10 |
2013 | 29.11 | 4.18 | 3.75 | 14.57 | 3.52 | 1.39 | 42.66 | 40.45 | 27.47 | N/A |
2012 | 28.71 | 2.93 | 2.67 | 11.43 | 0.00 | N/A | N/A | N/A | N/A | N/A |
- 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果是毛三到四, 就要看公司的營收規模是否夠大
- 營益率代表著公司的經營效率
- 穩定或持續提升的毛利率和營益率十分重要
- 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
營業毛利率 | 營業利益率 | 稅前淨利率 | 本業收入比 | 業外獲益比 | |
---|---|---|---|---|---|
22Q2 | 11.91 | 6.13 | 6.95 | 87.50 | 12.50 |
22Q1 | 16.16 | 10.68 | 11.44 | 94.44 | 7.41 |
21Q4 | 19.62 | 12.95 | 13.19 | 98.75 | 1.25 |
21Q3 | 21.67 | 16.64 | 17.53 | 94.95 | 5.05 |
21Q2 | 19.45 | 14.43 | 13.92 | 103.90 | -3.90 |
21Q1 | 12.90 | 8.86 | 9.23 | 95.65 | 4.35 |
20Q4 | -13.63 | -18.18 | -18.65 | 97.22 | 2.78 |
20Q3 | -0.01 | -4.33 | -4.55 | 96.88 | 6.25 |
20Q2 | 4.13 | -2.14 | -2.90 | 71.43 | 28.57 |
20Q1 | 14.75 | 8.97 | 9.83 | 91.67 | 8.33 |
19Q4 | 13.14 | 7.36 | 6.15 | 121.21 | -21.21 |
19Q3 | 9.21 | 5.58 | 5.81 | 97.67 | 4.65 |
19Q2 | 8.47 | 4.70 | 4.97 | 92.11 | 5.26 |
19Q1 | 9.66 | 5.14 | 5.71 | 88.89 | 11.11 |
18Q4 | 13.18 | 6.17 | 6.93 | 89.36 | 10.64 |
18Q3 | 11.81 | 7.03 | 8.43 | 84.00 | 16.00 |
18Q2 | 15.41 | 10.61 | 12.95 | 82.56 | 18.60 |
18Q1 | 17.87 | 12.54 | 12.06 | 104.30 | -4.30 |
營業毛利率 | 營業利益率 | 折舊負擔比率 | 稅前淨利率 | 股東權益報酬率 | 資產報酬率 | 本業收入比 | 業外獲益比 | 無形資產佔淨值比 | |
---|---|---|---|---|---|---|---|---|---|
2021 | 18.03 | 12.89 | 3.64 | 13.16 | 11.36 | 8.00 | 98.15 | 1.85 | 0.14 |
2020 | -0.56 | -5.63 | 3.45 | -5.81 | -5.56 | -3.15 | 97.16 | 3.55 | 0.11 |
2019 | 9.90 | 5.58 | 2.81 | 5.62 | 4.38 | 3.32 | 99.33 | 0.67 | 0.09 |
2018 | 14.76 | 9.26 | 1.66 | 10.20 | 8.15 | 6.63 | 90.61 | 9.03 | 0.09 |
2017 | 18.36 | 12.01 | 1.60 | 12.63 | 10.23 | 7.94 | 95.18 | 4.82 | 0.00 |
2016 | 25.00 | 18.86 | 1.76 | 17.15 | 17.75 | 11.41 | 110.04 | -9.84 | 0.00 |
2015 | 12.56 | 4.94 | 3.10 | 6.26 | 2.71 | 1.83 | 79.49 | 21.37 | 0.00 |
2014 | 22.69 | 16.36 | 1.40 | 16.60 | 28.58 | 12.15 | 98.59 | 1.41 | 0.00 |
2013 | 25.74 | 14.36 | 2.03 | 14.57 | 19.35 | 7.63 | 98.58 | 1.42 | 0.00 |
2012 | 22.32 | 10.19 | 2.19 | 11.43 | 15.69 | 6.53 | 89.33 | 10.98 | 0.00 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
22Q2 | 2.31 | 0.24 | 39 | 374 | 238.32 | 46.05 |
22Q1 | 1.70 | 0.26 | 53 | 343 | 290.49 | 65.23 |
21Q4 | 1.89 | 0.36 | 48 | 250 | 265.72 | 95.20 |
21Q3 | 2.09 | 0.35 | 43 | 263 | 298.05 | 97.85 |
21Q2 | 1.79 | 0.37 | 50 | 248 | 258.49 | 87.33 |
21Q1 | 2.05 | 0.49 | 44 | 187 | 240.04 | 94.22 |
20Q4 | 2.12 | 0.49 | 42 | 184 | 207.14 | 63.35 |
20Q3 | 2.21 | 0.31 | 41 | 289 | 190.06 | 47.94 |
20Q2 | 1.90 | 0.18 | 48 | 501 | 191.07 | 29.84 |
20Q1 | 1.99 | 0.17 | 45 | 544 | 195.85 | 24.83 |
19Q4 | 1.56 | 0.19 | 58 | 468 | 188.73 | 24.29 |
19Q3 | 1.75 | 0.31 | 52 | 297 | 185.94 | 32.35 |
19Q2 | 1.96 | 0.37 | 46 | 248 | 193.54 | 35.68 |
19Q1 | 1.89 | 0.37 | 48 | 245 | 293.85 | 53.03 |
18Q4 | 2.01 | 0.43 | 45 | 212 | 367.80 | 79.67 |
18Q3 | 1.79 | 0.42 | 50 | 215 | 466.83 | 146.15 |
18Q2 | 2.05 | 0.46 | 44 | 199 | 421.31 | 151.14 |
18Q1 | 2.45 | 0.41 | 37 | 220 | 373.16 | 144.65 |
應收帳款周轉率 | 存貨周轉率 | 平均收帳天數 | 平圴銷貨天數 | 流動比 | 速動比 | |
---|---|---|---|---|---|---|
2021 | 7.00 | 1.41 | 52 | 258 | 265.72 | 95.20 |
2020 | 7.71 | 1.22 | 47 | 298 | 207.14 | 63.35 |
2019 | 8.77 | 1.22 | 41 | 298 | 188.73 | 24.29 |
2018 | 8.33 | 1.43 | 43 | 254 | 367.80 | 79.67 |
2017 | 9.96 | 1.09 | 36 | 335 | 398.68 | 116.21 |
2016 | 12.73 | 1.03 | 28 | 355 | 314.85 | 61.75 |
2015 | 7.85 | 0.68 | 46 | 534 | 195.96 | 30.74 |
2014 | 14.10 | 1.09 | 25 | 335 | 176.07 | 30.02 |
2013 | 9.76 | 0.76 | 37 | 477 | 143.60 | 22.41 |
2012 | 10.20 | 0.92 | 35 | 395 | 155.06 | 28.99 |
- 金融負債: 需要支付利息, 會造成財務負擔
- 營業活動負債: 因營業活動而產生, 如應付帳款, 應付票據, 合約負債等, 通常不需要支付利息. 此類型負債上升, 通常代表業績增加, 議價能力變好
- 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
- 要注意負債比增加的原因
負債比 | 金融負債(億) | 營收淨額(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|---|
2021 | 0.27 | 4.2 | 24.73 | 50.40 | 0.00 |
2020 | 0.34 | 9.0 | 24.34 | -8.08 | 0.25 |
2019 | 0.41 | 15.24 | 26.71 | 10.45 | 0.25 |
2018 | 0.19 | 4.42 | 27.12 | 51.87 | 0.07 |
2017 | 0.21 | 4.48 | 26.3 | 38.99 | 0.23 |
2016 | 0.28 | 6.93 | 28.45 | 28.12 | 0.34 |
2015 | 0.47 | 14.66 | 18.73 | 5.77 | 3.12 |
2014 | 0.50 | 17.64 | 42.85 | 21.79 | 0.94 |
2013 | 0.67 | 29.46 | 29.11 | 11.47 | 2.05 |
2012 | 0.60 | 21.64 | 28.71 | 9.80 | 2.34 |
負債比 | 金融負債(億) | 利息保障倍數 | 長期銀行借款占稅後淨利比 | |
---|---|---|---|---|
22Q2 | 0.29 | 3.91 | 21.73 | 0.00 |
22Q1 | 0.25 | 4.27 | 40.11 | 0.00 |
21Q4 | 0.27 | 4.2 | 73.83 | 0.00 |
21Q3 | 0.24 | 3.99 | 62.80 | 0.00 |
21Q2 | 0.28 | 5.8 | 44.06 | 0.00 |
21Q1 | 0.30 | 6.75 | 33.94 | 0.00 |
20Q4 | 0.34 | 9.0 | -46.76 | 0.76 |
20Q3 | 0.39 | 12.52 | -7.24 | 0.76 |
20Q2 | 0.40 | 15.19 | -2.29 | 0.76 |
20Q1 | 0.39 | 14.69 | 11.57 | 0.76 |
19Q4 | 0.41 | 15.24 | 8.03 | 1.04 |
19Q3 | 0.41 | 15.56 | 9.03 | 0.00 |
19Q2 | 0.39 | 12.95 | 11.83 | 0.19 |
19Q1 | 0.26 | 6.52 | 16.65 | 0.34 |
18Q4 | 0.19 | 4.42 | 28.05 | 0.33 |
18Q3 | 0.15 | 2.76 | 45.66 | 0.48 |
18Q2 | 0.17 | 1.99 | 78.50 | 0.42 |
18Q1 | 0.20 | 4.48 | 64.62 | 0.58 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
22Q2 | 4.57 | 0.13 | 0.13 | 0 | 2.84 | 2.84 | 0.00 |
22Q1 | 4.76 | 0.12 | 0.14 | 0 | 2.52 | 2.94 | 0.00 |
21Q4 | 6.07 | 0.17 | 0.23 | 0 | 2.80 | 3.79 | 0.00 |
21Q3 | 5.68 | 0.14 | 0.15 | 0 | 2.46 | 2.64 | 0.00 |
21Q2 | 5.53 | 0.14 | 0.14 | 0 | 2.53 | 2.53 | 0.00 |
21Q1 | 7.45 | 0.16 | 0.14 | 0 | 2.15 | 1.88 | 0.00 |
20Q4 | 7.71 | 0.16 | 0.18 | 0 | 2.08 | 2.33 | 0.00 |
20Q3 | 7.07 | 0.23 | 0.04 | 0 | 3.25 | 0.57 | 0.00 |
20Q2 | 4.66 | 0.09 | 0.18 | 0 | 1.93 | 3.86 | 0.00 |
20Q1 | 4.89 | 0.15 | 0.14 | 0 | 3.07 | 2.86 | 0.00 |
19Q4 | 5.37 | 0.16 | 0.15 | 0 | 2.98 | 2.79 | 0.00 |
19Q3 | 7.47 | 0.15 | 0.12 | 0 | 2.01 | 1.61 | 0.00 |
19Q2 | 7.55 | 0.15 | 0.13 | 0 | 1.99 | 1.72 | 0.00 |
19Q1 | 6.32 | 0.15 | 0.13 | 0 | 2.37 | 2.06 | 0.00 |
18Q4 | 6.76 | 0.24 | 0.24 | 0 | 3.55 | 3.55 | 0.00 |
18Q3 | 5.98 | 0.17 | 0.12 | 0 | 2.84 | 2.01 | 0.00 |
18Q2 | 6.66 | 0.21 | 0.11 | 0 | 3.15 | 1.65 | 0.00 |
18Q1 | 7.72 | 0.28 | 0.13 | 0 | 3.63 | 1.68 | 0.00 |
營收淨額(億) | 推銷費用(億) | 管理費用(億) | 研發費(億) | 推銷費用率(%) | 管理費用率(%) | 研發費用率(%) | |
---|---|---|---|---|---|---|---|
2021 | 24.73 | 0.61 | 0.66 | 0 | 2.47 | 2.67 | 0.00 |
2020 | 24.34 | 0.62 | 0.53 | 0 | 2.55 | 2.18 | 0.00 |
2019 | 26.71 | 0.61 | 0.54 | 0 | 2.28 | 2.02 | 0.00 |
2018 | 27.12 | 0.9 | 0.6 | 0 | 3.32 | 2.21 | 0.00 |
2017 | 26.3 | 1.14 | 0.53 | 0 | 4.33 | 2.02 | 0.00 |
2016 | 28.45 | 1.0 | 0.74 | 0 | 3.51 | 2.60 | 0.00 |
2015 | 18.73 | 0.87 | 0.55 | 0 | 4.64 | 2.94 | 0.00 |
2014 | 42.85 | 1.94 | 0.77 | 0 | 4.53 | 1.80 | 0.00 |
2013 | 29.11 | 2.71 | 0.6 | 0 | 9.31 | 2.06 | 0.00 |
2012 | 28.71 | 2.85 | 0.64 | 0 | 9.93 | 2.23 | 0.00 |
合約負債 (億) | |
---|---|
22Q2 | 1.64 |
22Q1 | 1.61 |
21Q4 | 1.6 |
21Q3 | 1.36 |
21Q2 | 1.11 |
21Q1 | 0.92 |
20Q4 | 0.76 |
20Q3 | 0.52 |
20Q2 | 0.42 |
20Q1 | 0.35 |
19Q4 | 0.34 |
19Q3 | 0.21 |
合約負債 (億) | |
---|---|
2021 | 1.6 |
2020 | 0.76 |
2019 | 0.34 |
EPS | 現金股利 | 股票股利 | 現金配發率 | 股票配發率 | 全部配發率 | |
---|---|---|---|---|---|---|
2021 | 2.53 | 1.90 | 0.00 | 75.10 | 0.00 | 75.10 |
2020 | -1.24 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 1.02 | 1.00 | 0.00 | 98.04 | 0.00 | 98.04 |
2018 | 1.96 | 1.00 | 0.00 | 51.02 | 0.00 | 51.02 |
2017 | 2.50 | 1.00 | 0.00 | 40.00 | 0.00 | 40.00 |
2016 | 3.15 | 1.00 | 0.00 | 31.75 | 0.00 | 31.75 |
2015 | 0.88 | 0.70 | 0.00 | 79.55 | 0.00 | 79.55 |
2014 | 4.65 | 1.00 | 0.00 | 21.51 | 0.00 | 21.51 |